GEODE CAPITAL MANAGEMENT, LLC – BlackRock, Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$1.41B
portfolio value
GEODE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.59% | 181.73K shares | -39.39M | $550.28 | 2.57M |
| Q2 2022 | share | Increase | +2.15% | 50.38K shares | -330.89M | $609.04 | 2.39M |
| Q1 2022 | share | Increase | +1.87% | 43.08K shares | -314.03M | $764.17 | 2.34M |
| Q4 2021 | share | Increase | +2.96% | 66.10K shares | 231.76M | $913.76 | 2.30M |
| Q3 2021 | share | Increase | +3.67% | 79.12K shares | -11.51M | $838.66 | 2.23M |
| Q2 2021 | share | Increase | +2.86% | 59.95K shares | 304.77M | $871.13 | 2.15M |
| Q1 2021 | share | Increase | +1.95% | 40.13K shares | 96.27M | $747.15 | 2.09M |
| Q4 2020 | share | Increase | +1.47% | 29.68K shares | 339.66M | $710.73 | 2.05M |
| Q1 2016 | share | Increase | +1.48% | 14.91K shares | 5.13M | $297.06 | 1.02M |